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LU1399444535   Blueorchard Microfinance Fd S Cap EUR (H)  [AIF]
Last NAV15/07/202613 094.31 EUR  +0.21  % 
Previous prices
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Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202613 094.31 EUR 13 446.006176 066 164.94-------
15/07/202614 977.27 USD 13 446.006201 384 479.45-------
30/06/202613 067.33 EUR 12 819.48167 516 399.02-------
30/06/202614 937.27 USD 12 819.48191 487 995.72-------

Number of results : 4
Number of pages : 1

   
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